Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $941.0K | 3,930 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $976.0K | 9,220 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,534 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,557 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,291 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,679 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,293 | 3.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 34,234 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 25,792 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,322 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,243 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,882 | 11.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 83,848 | 15.8% |